Skip to main content
All ETFs
Watch Compare

PAGQX

ETF
PAGQX · UNKNOWN · 2 holdings
12,35 €
▲ 0,28 € (2,32%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

About PAGQX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
12,07 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9490,09

Performance

Low (15,5%) ↗ Accelerating
1W
▲ 2,99%
1M
▲ 1,31%
3M
▲ 1,72%
6M
▼ -5,42%
YTD
▲ 2,23%
1Y
▲ 19,36%
3Y
▲ 35,41%

1W return (+2.99%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

99,91% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,91% of fund
Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund
97,38%
Putnam Short Term In Putnam Short Term Investment Fund
2,52%
Other positions
0,09%

All Holdings (2)

Top 10: 99,91% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund 97,38% 1,21 M 26,14 M
2 Putnam Short Term In Putnam Short Term Investment Fund 2,52% 677 001 677 000,82
Showing top 10 of 2 holdings · Listed: 99,91% · 0,09% in other positions